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Schroder International Selection Fund Emerging Markets A Accumulation Sek (0P00011G4B)

Luxembourg

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Schroder International Selection Fund Emerging Mar historical data, for real-time data please try another search

188.208 +0.230 +0.12%

28/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 60.68B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0994293727

Asset Class: Equity

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0P00011G4B Historical Data

Get free historical data for 0P00011G4B fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Markets A Accumulation Sek fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 28, 2024	188.208	188.208	188.208	188.208	0.12%
Oct 25, 2024	187.977	187.977	187.977	187.977	0.49%
Oct 24, 2024	187.057	187.057	187.057	187.057	-0.83%
Oct 23, 2024	188.614	188.614	188.614	188.614	0.60%
Oct 22, 2024	187.486	187.486	187.486	187.486	-0.24%
Oct 21, 2024	187.943	187.943	187.943	187.943	-1.08%
Oct 18, 2024	189.989	189.989	189.989	189.989	1.70%
Oct 17, 2024	186.815	186.815	186.815	186.815	0.75%
Oct 16, 2024	185.416	185.416	185.416	185.416	-0.22%
Oct 15, 2024	185.820	185.820	185.820	185.820	-1.29%
Oct 14, 2024	188.242	188.242	188.242	188.242	0.85%
Oct 11, 2024	186.656	186.656	186.656	186.656	-0.11%
Oct 10, 2024	186.852	186.852	186.852	186.852	0.54%
Oct 09, 2024	185.844	185.844	185.844	185.844	-0.77%
Oct 08, 2024	187.285	187.285	187.285	187.285	-1.72%
Oct 07, 2024	190.569	190.569	190.569	190.569	-0.19%
Oct 04, 2024	190.929	190.929	190.929	190.929	2.70%
Oct 03, 2024	185.904	185.904	185.904	185.904	-0.94%
Oct 02, 2024	187.663	187.663	187.663	187.663	2.06%
Oct 01, 2024	183.878	183.878	183.878	183.878	0.77%
Sep 30, 2024	182.477	182.477	182.477	182.477	-0.07%
Sep 27, 2024	182.602	182.602	182.602	182.602	-1.04%
Sep 26, 2024	184.512	184.512	184.512	184.512	2.87%
Sep 25, 2024	179.359	179.359	179.359	179.359	0.36%
Sep 24, 2024	178.716	178.716	178.716	178.716	1.27%
Sep 23, 2024	176.475	176.475	176.475	176.475	0.14%
Sep 20, 2024	176.223	176.223	176.223	176.223	0.46%
Sep 19, 2024	175.418	175.418	175.418	175.418	1.28%
Sep 18, 2024	173.205	173.205	173.205	173.205	-0.32%
Sep 17, 2024	173.756	173.756	173.756	173.756	-7.68%

Highest: 190.929

Lowest: 173.205

Difference: 17.724

Average: 184.396

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	188.208	+0.230	+0.12%